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IB

Intrust Bank Portfolio holdings

AUM $1.35B Turnover 12.1%
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+37.16%
3 Year Est. Return
+102.36%
5 Year Est. Return
+128.73%
10 Year Est. Return
+460.32%
AUM
$1.13B
AUM Growth
+$117M
Cap. Flow
+$18.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
2
HCA icon
HCA Healthcare
HCA
+$4.72M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
COF icon
Capital One
COF
+$1.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DFS icon
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 15.53%
3 Financials 9.13%
4 Healthcare 8.29%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QLYS icon
351
Qualys
QLYS
$6.66B
$274K 0.02%
1,915
-646
-25% -$85.5K
2018 Q3
27 quarters
KT icon
352
KT
KT
$8.79B
$273K 0.02%
13,144
+737
+6% +$14K
2024 Q4
2 quarters
FN icon
353
Fabrinet
FN
$13.8B
$271K 0.02%
+919
New +$205K
2025 Q2
0 quarters
FITB icon
354
Fifth Third Bancorp
FITB
$45.7B
$271K 0.02%
6,578
-455
-6% -$17.1K
2023 Q4
6 quarters
AER icon
355
AerCap
AER
$22.9B
$269K 0.02%
+2,300
New +$249K
2025 Q2
0 quarters
SHW icon
356
Sherwin-Williams
SHW
$81.8B
$267K 0.02%
779
-132
-14% -$45.7K
2014 Q4
42 quarters
DSGX icon
357
Descartes Systems
DSGX
$7.58B
$267K 0.02%
+2,626
New +$277K
2025 Q2
0 quarters
HRB icon
358
H&R Block
HRB
$5.92B
$264K 0.02%
4,803
– –
2023 Q3
7 quarters
PAYX icon
359
Paychex
PAYX
$39.4B
$263K 0.02%
1,808
-830
-31% -$125K
2023 Q3
7 quarters
TTD icon
360
Trade Desk
TTD
$6.21B
$261K 0.02%
+3,626
New +$232K
2025 Q2
0 quarters
FE icon
361
FirstEnergy
FE
$26.4B
$260K 0.02%
+6,461
New +$267K
2025 Q2
0 quarters
HDB icon
362
HDFC Bank
HDB
$121B
$258K 0.02%
+6,734
New +$244K
2025 Q2
0 quarters
SPXC icon
363
SPX Corp
SPXC
$8.39B
$256K 0.02%
+1,528
New +$224K
2025 Q2
0 quarters
BHP icon
364
BHP
BHP
$211B
$254K 0.02%
5,284
-3,249
-38% -$156K
2022 Q1
13 quarters
FCN icon
365
FTI Consulting
FCN
$4.04B
$252K 0.02%
1,560
-314
-17% -$51.3K
2023 Q3
7 quarters
JLL icon
366
Jones Lang LaSalle
JLL
$14.3B
$249K 0.02%
975
+7
+0.7% +$1.6K
2024 Q2
4 quarters
EXLS icon
367
EXL Service
EXLS
$5.93B
$248K 0.02%
5,673
-978
-15% -$44.7K
2024 Q4
2 quarters
STVN icon
368
Stevanato
STVN
$5.26B
$247K 0.02%
+10,113
New +$229K
2025 Q2
0 quarters
TXN icon
369
Texas Instruments
TXN
$255B
$245K 0.02%
1,182
– –
2021 Q3
15 quarters
TT icon
370
Trane Technologies
TT
$101B
$244K 0.02%
557
-46
-8% -$18.1K
2024 Q2
4 quarters
VECO icon
371
Veeco
VECO
$2.76B
$243K 0.02%
11,941
+314
+3% +$6.2K
2023 Q1
9 quarters
COR icon
372
Cencora
COR
$65.2B
$240K 0.02%
801
-9
-1% -$2.59K
2025 Q1
1 quarter
HALO icon
373
Halozyme
HALO
$13.8B
$240K 0.02%
4,606
+625
+16% +$35.6K
2025 Q1
1 quarter
FDS icon
374
Factset
FDS
$10.7B
$239K 0.02%
535
-50
-9% -$21.9K
2021 Q2
16 quarters
IIIV icon
375
i3 Verticals
IIIV
$299M
$237K 0.02%
+8,615
New +$216K
2025 Q2
0 quarters
13 14
15
16 17

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Intrust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Intrust Bank held 416 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrust Bank's Q2 2025 filing shows 38 new, 161 increased, 176 reduced and 15 closed positions. Its largest new stake was Palantir: 9,059 shares worth $1.23M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Intrust Bank's largest Q2 2025 buy was Palantir: 9,059 shares worth $1.23M.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.95M increase.
  • Intrust Bank's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.14M.
  • Intrust Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $1.09M.
  • Intrust Bank's ten largest holdings make up 43% of its $1.13B portfolio in Q2 2025.
  • Intrust Bank opened 38 new positions and closed 15 in Q2 2025.
  • Intrust Bank's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Intrust Bank's 13F filing for Q2 2025, filed 11 Aug 2025.